Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 1992-12-31 to 2026-03-31
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-03-31 | $37.18M | $2.18M | -$280,000.00 | -$409,000.00 | -$467,000.00 |
|---|
| 2025-12-31 | $41.75M | $1.72M | -$8.63M | -$9.05M | -$7.59M |
|---|
| 2025-09-30 | $57.41M | $7.21M | $2.87M | -$3.05M | -$2.45M |
|---|
| 2025-06-30 | $62.81M | $7.78M | $2.37M | $1.77M | $1.38M |
|---|
| 2025-03-31 | $72.63M | $8.13M | $4.41M | $3.65M | $2.62M |
|---|
| 2024-12-31 | $63.65M | $6.37M | -$1.89M | -$2.8M | -$1.92M |
|---|
| 2024-09-30 | $69.41M | $8.08M | $4.13M | $3.48M | $2.26M |
|---|
| 2024-06-30 | $70.91M | $10.21M | $6.98M | $6.07M | $3.91M |
|---|
| 2024-03-31 | $81.41M | $13.32M | $10.06M | $8.26M | $6.05M |
|---|
| 2014-09-30 | $570.00 | — | -$4,557.00 | -$33,950.00 | -$33,950.00 |
|---|
| 2014-06-30 | $0.00 | — | -$2.32M | -$2.35M | -$2.35M |
|---|
| 2014-03-31 | $0.00 | — | -$53,018.00 | -$80,625.00 | -$80,625.00 |
|---|
| 2013-12-31 | $0.00 | — | -$10,301.00 | -$37,931.00 | -$37,931.00 |
|---|
| 2013-09-30 | $0.00 | — | -$31,911.00 | -$58,818.00 | -$58,818.00 |
|---|
| 2013-06-30 | $0.00 | — | -$25,906.00 | -$51,933.00 | -$51,933.00 |
|---|
| 2013-03-31 | $0.00 | — | -$28,666.00 | -$53,826.00 | -$53,826.00 |
|---|
| 2012-12-31 | $0.00 | — | -$27,566.00 | -$43,577.00 | -$43,577.00 |
|---|
| 2012-09-30 | $0.00 | — | -$28,780.00 | -$56,573.00 | -$56,573.00 |
|---|
| 2012-06-30 | $0.00 | — | -$25,093.00 | -$51,830.00 | -$51,830.00 |
|---|
| 2012-03-31 | $0.00 | — | -$28,489.00 | -$54,607.00 | -$54,607.00 |
|---|
| 2011-12-31 | $0.00 | — | -$24,998.00 | -$50,817.00 | -$50,817.00 |
|---|
| 2011-09-30 | $0.00 | — | -$27,835.00 | -$53,019.00 | -$53,019.00 |
|---|
| 2011-06-30 | $0.00 | — | -$35,428.00 | -$59,435.00 | -$59,435.00 |
|---|
| 2011-03-31 | $0.00 | — | -$30,288.00 | -$53,525.00 | -$53,525.00 |
|---|
| 2010-12-31 | $0.00 | — | -$25,417.00 | -$47,142.00 | -$47,142.00 |
|---|
| 2010-09-30 | $0.00 | — | -$25,669.00 | -$47,333.00 | -$47,333.00 |
|---|
| 2010-06-30 | $0.00 | — | -$31,794.00 | -$52,952.00 | -$52,952.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $234.6M | $24.84M | $1.02M | -$6.69M | -$6.03M |
|---|
| 2024-12-31 | $285.39M | $38M | $19.29M | $15.02M | $10.28M |
|---|
| 2013-12-31 | $0.00 | — | -$96,784.00 | -$202,508.00 | -$202,508.00 |
|---|
| 2012-12-31 | $0.00 | — | -$109,928.00 | -$206,587.00 | -$206,587.00 |
|---|
| 2011-12-31 | $0.00 | — | -$118,549.00 | -$216,796.00 | -$216,796.00 |
|---|
| 2010-12-31 | $0.00 | — | -$119,725.00 | -$205,030.00 | -$205,030.00 |
|---|
| 2009-12-31 | — | — | — | — | -$112,522.00 |
|---|
| 2008-12-31 | — | — | — | — | -$222,875.00 |
|---|
| 2007-12-31 | — | — | — | — | -$82,640.00 |
|---|
| 2006-12-31 | — | — | — | — | -$57,509.00 |
|---|
| 2005-12-31 | — | — | — | — | -$62,124.00 |
|---|
| 2004-12-31 | — | — | — | — | -$45,213.00 |
|---|
| 2003-12-31 | — | — | — | — | -$36,325.00 |
|---|
| 2002-12-31 | — | — | — | — | -$35,273.00 |
|---|
| 2001-12-31 | — | — | — | — | -$49,232.00 |
|---|
| 2000-12-31 | — | — | — | — | -$77,320.00 |
|---|
| 1999-12-31 | — | — | — | — | -$46,310.00 |
|---|
| 1998-12-31 | — | — | — | — | -$47,807.00 |
|---|
| 1997-12-31 | — | — | — | — | -$46,264.00 |
|---|
| 1996-12-31 | — | — | — | — | $277,209.00 |
|---|
| 1995-12-31 | — | — | — | — | -$215,677.00 |
|---|
| 1994-12-31 | — | — | — | — | -$306,974.00 |
|---|
| 1993-12-31 | — | — | — | — | -$305,062.00 |
|---|
| 1992-12-31 | — | — | — | — | -$326,738.00 |
|---|